Lord Abbett Multi-Asset Income Fund Class R5 (LIXTX) Dividend 2026
$17.25
-$0.01-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.6 | +0.59% | ||
30 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | +19.89% | |
30 Jan 2026 | $0.04 | -56.41% | |
| $0.6 | -1.91% | ||
31 Dec 2025 | $0.08 | +149.11% | |
25 Nov 2025 | $0.03 | -26.84% | |
31 Oct 2025 | $0.05 | -16.91% | |
30 Sep 2025 | $0.06 | +30.21% | |
29 Aug 2025 | $0.04 | -18.51% | |
31 Jul 2025 | $0.05 | -9.66% | |
27 Jun 2025 | $0.06 | +29.75% | |
30 May 2025 | $0.04 | -14.04% | |
30 Apr 2025 | $0.05 | +7% | |
28 Mar 2025 | $0.05 | +11.98% | |
28 Feb 2025 | $0.04 | +28.4% | |
31 Jan 2025 | $0.03 | -61.46% | |
| $0.61 | +20.75% | ||
30 Dec 2024 | $0.09 | +569.47% | |
19 Dec 2024 | $0.01 | - | |
19 Dec 2024 | $0.01 | -63.61% | |
27 Nov 2024 | $0.04 | -7.22% | |
10Y Growth
0.65%
5Y Growth
11.16%
3Y Growth
6.01%
1Y Growth
0.59%
Community
FAQ
How much dividend does Lord Abbett Multi-Asset Income Fund Class R5 pay?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays an annual dividend of $0.6 per share, with a dividend yield of 3.47%.
What is the dividend yield of Lord Abbett Multi-Asset Income Fund Class R5?▼
The current dividend yield of Lord Abbett Multi-Asset Income Fund Class R5 is 3.47%.
When does Lord Abbett Multi-Asset Income Fund Class R5 pay dividends?▼
Lord Abbett Multi-Asset Income Fund Class R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Lord Abbett Multi-Asset Income Fund Class R5?▼
The next dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 is estimated for April 30, 2026.
How safe is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5 paid dividend every year within the last 10 years.
What is the dividend of Lord Abbett Multi-Asset Income Fund Class R5?▼
Lord Abbett Multi-Asset Income Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Lord Abbett Multi-Asset Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Lord Abbett Multi-Asset Income Fund Class R5, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Lord Abbett Multi-Asset Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Lord Abbett Multi-Asset Income Fund Class R5 was made on March 27, 2026.
What was the dividend of Lord Abbett Multi-Asset Income Fund Class R5 in 2025?▼
In 2025, Lord Abbett Multi-Asset Income Fund Class R5 paid a total dividend of $0.6 per share.
In which currency does Lord Abbett Multi-Asset Income Fund Class R5 distribute the dividend?▼
Lord Abbett Multi-Asset Income Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer